中贝通信
(603220)
| 流通市值：99.92亿 | | | 总市值：99.92亿 |
| 流通股本：4.34亿 | | | 总股本：4.34亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 385,014,397.55 | 553,284,227.94 | 742,394,781.02 | 359,022,599.68 |
| 应收票据及应收账款 | 2,101,595,699.38 | 1,935,471,247.59 | 2,090,046,607.41 | 2,214,389,160.96 |
| 其中：应收票据 | 1,819,219.7 | 4,975,147.35 | 3,866,246.87 | 550,707.2 |
| 应收账款 | 2,099,776,479.68 | 1,930,496,100.24 | 2,086,180,360.54 | 2,213,838,453.76 |
| 应收款项融资 | 3,588,407.04 | 30,506,255.91 | 33,436,186.21 | 7,342,379.47 |
| 预付款项 | 66,720,915.4 | 152,622,400.42 | 56,771,121.74 | 53,408,796.04 |
| 其他应收款合计 | 166,926,963.02 | 165,532,689.95 | 134,969,680.34 | 162,847,292.58 |
| 存货 | 435,194,869.24 | 512,425,542.48 | 402,621,258.45 | 362,238,826.81 |
| 合同资产 | 135,763,145.99 | 133,610,384.85 | 143,070,673.31 | 162,314,616.13 |
| 其他流动资产 | 120,344,572.13 | 124,580,381.17 | 119,663,459.7 | 111,894,816.3 |
| 流动资产合计 | 3,415,148,969.75 | 3,608,033,130.31 | 3,722,973,768.18 | 3,433,458,487.97 |
| 非流动资产: | | | | |
| 长期应收款 | 566,092,823.39 | 592,511,685.87 | 610,264,110.07 | 621,103,429.13 |
| 长期股权投资 | 88,208,393.37 | 79,514,842.98 | 81,557,779.58 | 83,507,721.74 |
| 其他非流动金融资产 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 |
| 投资性房地产 | 356,329,239.48 | 326,255,462.24 | 329,019,313.99 | 325,414,104.33 |
| 固定资产 | 2,075,629,449.79 | 1,864,980,408.89 | 1,697,607,802.69 | 1,652,937,264.2 |
| 在建工程 | 563,452,751.61 | 608,903,661.56 | 794,928,289.41 | 759,146,097.77 |
| 使用权资产 | 469,216,613.7 | 280,753,743.41 | 293,847,620.89 | 179,442,844 |
| 无形资产 | 52,545,658.61 | 53,209,020.62 | 53,834,496.35 | 51,628,218.87 |
| 商誉 | 158,740,564.73 | 158,740,564.73 | 158,740,564.73 | 158,740,564.73 |
| 长期待摊费用 | 5,791,062.54 | 6,473,963.78 | 6,235,240.24 | 6,698,096.4 |
| 递延所得税资产 | 58,692,048.38 | 53,935,354.99 | 55,130,135.58 | 52,763,450.7 |
| 其他非流动资产 | 198,451,881.99 | 277,583,160.14 | 225,949,462.79 | 289,408,866.07 |
| 非流动资产合计 | 4,651,150,487.59 | 4,360,861,869.21 | 4,365,114,816.32 | 4,238,790,657.94 |
| 资产总计 | 8,066,299,457.34 | 7,968,894,999.52 | 8,088,088,584.5 | 7,672,249,145.91 |
| 流动负债: | | | | |
| 短期借款 | 1,041,862,000 | 1,111,862,000 | 988,000,000 | 988,000,000 |
| 应付票据及应付账款 | 1,541,293,291.26 | 1,400,853,110.9 | 1,804,911,789.65 | 1,629,145,370.93 |
| 其中：应付票据 | 34,747,670.14 | 35,262,699.11 | 103,496,219.11 | 100,211,451.68 |
| 应付账款 | 1,506,545,621.12 | 1,365,590,411.79 | 1,701,415,570.54 | 1,528,933,919.25 |
| 合同负债 | 93,036,111.82 | 228,409,939.25 | 90,523,168.6 | 122,177,055.9 |
| 应付职工薪酬 | 23,482,532.06 | 25,000,496.6 | 39,917,561.21 | 26,053,802.01 |
| 应交税费 | 88,587,235.85 | 85,693,420.14 | 91,421,753.93 | 96,536,227.33 |
| 其他应付款合计 | 24,713,129.32 | 16,503,116.51 | 16,123,275.51 | 26,321,676.6 |
| 应付股利 | - | - | - | 212,284.95 |
| 一年内到期的非流动负债 | 890,222,828.57 | 845,386,692 | 726,125,354.13 | 593,714,772.11 |
| 其他流动负债 | 7,809,503.42 | 16,206,191.47 | 8,061,320.81 | 10,150,467.25 |
| 流动负债合计 | 3,711,006,632.3 | 3,729,914,966.87 | 3,765,084,223.84 | 3,492,099,372.13 |
| 非流动负债: | | | | |
| 长期借款 | 980,445,751.21 | 925,018,491.21 | 890,445,017.32 | 733,899,752.13 |
| 应付债券 | 448,258,777.7 | 443,800,278.52 | 444,064,153.37 | 439,199,934.52 |
| 租赁负债 | 286,679,952.79 | 170,916,195.8 | 196,604,468.15 | 135,279,166.32 |
| 长期应付款 | 514,116,878.61 | 554,854,378.95 | 671,418,630.11 | 757,272,295.68 |
| 递延收益 | 2,917,647.04 | 2,940,441.16 | 2,963,235.28 | 2,834,068.6 |
| 非流动负债合计 | 2,232,419,007.35 | 2,097,529,785.64 | 2,205,495,504.23 | 2,068,485,217.25 |
| 负债合计 | 5,943,425,639.65 | 5,827,444,752.51 | 5,970,579,728.07 | 5,560,584,589.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 434,252,192 | 434,244,123 | 433,978,322 | 435,813,294 |
| 其他权益工具 | 86,523,715.69 | 86,552,175.79 | 87,499,608.69 | 87,516,870.2 |
| 资本公积 | 569,407,854.27 | 569,239,620.81 | 563,687,945.08 | 581,245,607.72 |
| 减:库存股 | - | - | - | 16,851,128.22 |
| 其他综合收益 | 7,246,564.71 | 9,532,207.49 | 7,925,477.71 | 1,335,145.61 |
| 盈余公积 | 103,641,919.59 | 103,641,919.59 | 103,641,919.59 | 91,505,365.94 |
| 未分配利润 | 846,337,885.59 | 862,279,484.01 | 843,462,689.61 | 855,086,301.36 |
| 归属于母公司股东权益合计 | 2,047,410,131.85 | 2,065,489,530.69 | 2,040,195,962.68 | 2,035,651,456.61 |
| 少数股东权益 | 75,463,685.84 | 75,960,716.32 | 77,312,893.75 | 76,013,099.92 |
| 股东权益合计 | 2,122,873,817.69 | 2,141,450,247.01 | 2,117,508,856.43 | 2,111,664,556.53 |
| 负债和股东权益合计 | 8,066,299,457.34 | 7,968,894,999.52 | 8,088,088,584.5 | 7,672,249,145.91 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |